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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
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| Alliance' 95 Fund (D) | Jan 1995 | 40.00 | 40.71 | 40.00 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 54.02 | 54.98 | 54.02 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 10.33 | 10.48 | 10.33 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 10.33 | 10.48 | 10.33 | -- | 3000 | ||
| Canganga | Feb 1995 | 10.14 | 10.29 | 10.14 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 12.53 | 12.72 | 12.53 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 20.19 | 20.49 | 20.19 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 9.48 | 9.65 | 9.48 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 11.00 | 10.78 | 11.00 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 8.05 | 8.05 | 8.05 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.52 | 9.62 | 9.52 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.58 | 9.68 | 9.58 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 10.21 | 10.41 | 10.11 | -- | -- | ||
| HDFC Balanced Fund | Aug 2000 | 10.25 | 10.41 | 10.25 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 8.64 | 8.77 | 8.64 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 8.64 | 8.77 | 8.64 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 10.89 | 11.05 | 10.89 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 15.25 | 15.48 | 15.25 | -- | 1000 | ||
| K - Balance | Nov 1999 | 10.10 | 10.27 | 10.095 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.89 | 9.07 | 8.89 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.53 | 10.53 | 10.37 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 13.53 | 13.53 | 13.33 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 8.96 | 9.12 | 8.96 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.70 | 9.87 | 9.70 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 13.39 | 13.28 | 13.12 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 7.98 | 7.92 | 7.98 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 7.98 | 7.92 | 7.98 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 10.03 | 10.18 | 10.03 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 14.82 | 14.82 | 14.67 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 13.61 | 13.85 | 13.61 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 20.18 | 20.53 | 20.18 | 2.00 | 5000 | ||
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